Compania General de Electricidad S.A.

As of June 30, 2026, Compania General de Electricidad S.A. has 2.02B shares outstanding.

As of June 30, 2026, Compania General de Electricidad S.A. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.51, indicating elevated leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Compania General de Electricidad S.A. posted a return on equity (ROE) of 2.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.08, useful for judging operating efficiency across full business cycles. The company generates approximately 1.91M in revenue per employee across its workforce of 1,306.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 423.64 indicates how many times Compania General de Electricidad S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Compania General de Electricidad S.A. recorded 1.09M in income tax expense. That works out to an effective tax rate of 2.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 40.86M, leaving 34.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Compania General de Electricidad S.A. generated 2.49B in revenue and converted that into 34.56M in net income, yielding earnings per share of 0.02. EBITDA reached 105.43M, while operating income came in at 150.51M.

As of June 30, 2026, Compania General de Electricidad S.A. holds 37.98M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 1.61B, with working capital of -590.32M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Compania General de Electricidad S.A. posted a gross margin of 11.23, reflecting its pricing power and cost economics. The operating margin of 6.05 and net profit margin of 1.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Compania General de Electricidad S.A. paid dividends of 0.00 per share. The dividend payout ratio of 3.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Compania General de Electricidad S.A.'s most recent stock split took place on October 3, 2016.